IT Business Analyst – Treasury (Liquidity & Cash Management)

IT Business Analyst – Treasury (Liquidity & Cash Management)

Toronto, ON - Hybrid

Skills

• Capital Markets
• Treasury (Liquidity, Cash Management, Funding, Risk)
• Liquidity Risk

Responsibilities

Business Analysis & Requirements

Lead end‑to‑end business analysis for liquidity and cash management initiatives.

Elicit, analyze, and document business requirements (BRD), functional requirements (FRD), use cases, process flows, and data mappings. Translate regulatory and business needs into clear, testable functional requirements.

Liquidity & Treasury Domain

Support solutions related to intraday and end‑of‑day liquidity monitoring, cash positioning and forecasting, funding and liquidity risk management, Nostro/Vostro account management.

Analyze liquidity metrics such as LCR, NSFR, cash buffers, stress scenarios, and funding gaps.

Stakeholder Managem...